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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 349.00 | 130 051.00 | 44 298.00 | 174 349.00 |
AP Buildings | 5 537.00 | 5 520.00 | 18.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 630 879.00 | 463 305.00 | 167 575.00 | 630 879.00 |
AT Other tangible assets | 191 994.00 | 122 743.00 | 69 250.00 | 191 994.00 |
AV Fixed assets in progress | 44 362.00 | | 44 362.00 | 44 362.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 048 062.00 | 721 619.00 | 326 443.00 | 1 048 062.00 |
BL Raw materials, supplies | 128 996.00 | | 128 996.00 | 128 996.00 |
BN Goods in progress | 22 927.00 | | 22 927.00 | 22 927.00 |
BR Intermediate and finished products | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 625 529.00 | 17 460.00 | 608 069.00 | 625 529.00 |
BZ Other receivables | 265 608.00 | | 265 608.00 | 265 608.00 |
CF Cash and cash equivalents | 155 014.00 | | 155 014.00 | 155 014.00 |
CH Prepaid expenses | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 1 232 583.00 | 17 460.00 | 1 215 123.00 | 1 232 583.00 |
CO Grand total (0 to V) | 2 280 645.00 | 739 079.00 | 1 541 566.00 | 2 280 645.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | 10 070.00 | | 10 070.00 |
DG Other reserves | 219 506.00 | 238 655.00 | | 219 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 741.00 | 80 851.00 | | 67 741.00 |
DJ Investment subsidies | 69 573.00 | 89 335.00 | | 69 573.00 |
DL TOTAL (I) | 467 590.00 | 519 611.00 | | 467 590.00 |
DU Loans and Debts from Credit Institutions (3) | 352 521.00 | 366 873.00 | | 352 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 424 417.00 | 522 197.00 | | 424 417.00 |
DY Tax and social security liabilities | 157 405.00 | 174 461.00 | | 157 405.00 |
EA Other liabilities | 57 253.00 | 22 064.00 | | 57 253.00 |
EB Prepaid income (2) | 82 380.00 | 77 405.00 | | 82 380.00 |
EC TOTAL (IV) | 1 073 976.00 | 1 163 163.00 | | 1 073 976.00 |
EE Grand total (I to V) | 1 541 566.00 | 1 682 774.00 | | 1 541 566.00 |
EG Accrued income and payables due within one year | 952 009.00 | 1 030 047.00 | | 952 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 281 727.00 | 530 229.00 | 2 811 956.00 | 2 281 727.00 |
FJ Net sales | 2 281 727.00 | 530 229.00 | 2 811 956.00 | 2 281 727.00 |
FM Inventory production | | | -18 465.00 | |
FN Capitalized production | | | 44 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FR Total operating income (I) | | | 2 840 555.00 | |
FS Purchases of goods (including customs duties) | | | 22 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 916 600.00 | |
FX Taxes, duties, and similar payments | | | 43 026.00 | |
FY Salaries and Wages | | | 344 238.00 | |
FZ Social Security Contributions | | | 130 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 101 468.00 | |
GF Total Operating Expenses (II) | | | 2 790 059.00 | |
GG - OPERATING RESULT (I - II) | | | 50 496.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 840.00 | | | 22 840.00 |
HB Exceptional income from capital transactions | 27 762.00 | 9 475.00 | | 27 762.00 |
HD Total exceptional income (VII) | 50 602.00 | 9 475.00 | | 50 602.00 |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HF Exceptional expenses on capital transactions | 5 099.00 | 8 865.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 9 887.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 503.00 | -412.00 | | 45 503.00 |
HK Income tax | 17 122.00 | 25 061.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 626.00 | 2 975 340.00 | | 2 893 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 885.00 | 2 894 488.00 | | 2 825 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 741.00 | 80 851.00 | | 67 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 080 737.00 | | 135 679.00 | 1 080 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 635.00 | 940.00 | |
I4 DECREASES Grand Total | | 168 354.00 | 1 048 062.00 | |
IO DECREASES Total including other intangible assets | | | 174 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 719.00 | 872 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 349.00 | | | 174 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 813.00 | | 135 679.00 | 788 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 575.00 | | | 117 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 765.00 | 73 854.00 | | 647 765.00 |
PE DEPRECIATION Total including other intangible assets | 118 977.00 | 11 075.00 | | 118 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 788.00 | 62 780.00 | | 528 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 010.00 | 450.00 | | 17 010.00 |
6X Other provisions for depreciation | 17 010.00 | 450.00 | | 17 010.00 |
7B Total provisions for depreciation | 17 010.00 | 450.00 | | 17 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 424 417.00 | 424 417.00 | | 424 417.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 35 498.00 | 35 498.00 | | 35 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 253.00 | 57 253.00 | | 57 253.00 |
8L Deferred income | 82 380.00 | 82 380.00 | | 82 380.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 606 109.00 | | | 606 109.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 19 420.00 | | | 19 420.00 |
VB VAT | 39 952.00 | | | 39 952.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 42 114.00 | 32 964.00 | 9 150.00 | 42 114.00 |
VH Loans with a maturity of more than one year at origin | 310 407.00 | 197 590.00 | 112 818.00 | 310 407.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 213 285.00 | | | 213 285.00 |
VM Income taxes | 22 127.00 | | | 22 127.00 |
VP Miscellaneous | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 186.00 | | | 160 186.00 |
VS Prepaid expenses | 17 597.00 | | | 17 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 574.00 | 908 734.00 | 840.00 | 909 574.00 |
VW VAT | 98 964.00 | 98 964.00 | | 98 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 976.00 | 952 009.00 | 121 968.00 | 1 073 976.00 |
